VAN ECK ASSOCIATES CORP
Top Portfolio Positions
1,305 positions ·
$131,243,549,325 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
56,327,417 | $9,823,501,524 | 7.48% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
19,262,004 | $6,509,594,251 | 4.96% |
| AVGO |
Broadcom Inc.
Technology
|
14,057,492 | $4,350,934,348 | 3.32% |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
21,213,276 | $4,305,870,762 | 3.28% |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
35,998,592 | $3,896,847,583 | 2.97% |
| KGC |
Kinross Gold Corp
Basic Materials
|
105,232,185 | $3,211,686,285 | 2.45% |
| B |
Barrick Mining Corp
Basic Materials
|
66,918,449 | $2,729,603,533 | 2.08% |
| ASML |
Asml Holding NV
Technology
|
1,867,295 | $2,466,379,254 | 1.88% |
| AMD |
Advanced Micro Devices Inc
Technology
|
12,078,757 | $2,457,181,536 | 1.87% |
| TXN |
Texas Instruments Inc
Technology
|
11,971,656 | $2,324,177,295 | 1.77% |
Portfolio Trend
Holdings in CHRW
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $502,439,138 | 3,025,466 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $486,270,223 | 3,024,821 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $400,189,591 | 3,022,580 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,390,014 | 139,552 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $307,997,900 | 3,007,792 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $310,742,545 | 3,007,574 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $357,157 | 3,236 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $228,096,856 | 2,588,480 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $202,723,587 | 2,662,511 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,668,882 | 19,318 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,929,484 | 22,402 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $8,514,898 | 90,248 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $9,289,802 | 93,487 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $7,721,803 | 84,336 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,967,902 | 20,433 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $8,889,337 | 87,692 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $16,382,474 | 152,098 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $1,646,093 | 15,294 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $91,255,083 | 1,048,909 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,144,460 | 12,218 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $976,916 | 10,237 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $877,121 | 9,344 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $959,053 | 9,385 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $656,672 | 8,306 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $539,662 | 8,152 | Shares | Defined | 2020-05-12 | |
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